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RPT

Rithm Property Trust

83 hedge funds and large institutions have $150M invested in Rithm Property Trust in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 18

54% more capital invested

Capital invested by funds: $97.2M → $150M (+$52.6M)

0.33% more ownership

Funds ownership: 11.51%11.84% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 8483 (-1)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
42
Reduced
18
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.9M +$4.25M +87,116 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.8M -$1.79M -36,758 -9%
BlackRock
3
BlackRock
New York
$18M +$1.83M +37,520 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.6M -$216K -4,417 -1%
SOMRS
5
State of Michigan Retirement System
Michigan
$8.57M
State Street
6
State Street
Massachusetts
$6.16M +$159K +3,262 +3%
AC
7
Almitas Capital
California
$5.76M -$488 -10 -0%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$5.59M +$902K +18,480 +22%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$3.96M +$178K +3,648 +5%
PPA
10
Parametric Portfolio Associates
Washington
$2.97M +$1.98M +40,512 +306%
WG
11
Winton Group
United Kingdom
$2.95M +$1.42M +29,168 +120%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.7M +$321K +6,570 +16%
FM
13
Family Management
New York
$2.36M -$275K -5,629 -12%
Northern Trust
14
Northern Trust
Illinois
$2.16M +$173K +3,536 +10%
BA
15
Bard Associates
Illinois
$1.67M -$29.7K -608 -2%
Goldman Sachs
16
Goldman Sachs
New York
$1.6M +$343K +7,038 +32%
KLCM
17
KG&L Capital Management
Louisiana
$1.39M +$371K +7,611 +43%
CS
18
Credit Suisse
Switzerland
$927K +$678K +13,888 +478%
Osaic Holdings
19
Osaic Holdings
Arizona
$778K +$122K +2,504 +22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$750K +$52.6K +1,078 +9%
EMG
21
Ellington Management Group
Connecticut
$734K +$13.5K +277 +2%
Morgan Stanley
22
Morgan Stanley
New York
$713K +$270K +5,537 +75%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$680K +$601K +12,322 New
Ameriprise
24
Ameriprise
Minnesota
$659K -$603K -12,355 -51%
N
25
Nuveen
North Carolina
$637K -$667K -13,659 -54%

RPT Hedge Fund Activity: Q2 2020 in Review

83 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2020, worth a combined $150M — up 54% from $97.2M a quarter earlier.

Fund positioning in RPT was balanced in Q2 2020: 14 funds opened new positions, 14 closed out, 42 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.25M. The largest seller was Vanguard Group, cutting an estimated $1.79M.

  • 83 institutional investors held Rithm Property Trust (RPT) as of Q2 2020, down from 84 in Q1 2020.
  • Funds reported $150M of Rithm Property Trust stock for Q2 2020, up 54% quarter-over-quarter.
  • 14 funds opened new Rithm Property Trust positions in Q2 2020 and 14 closed out, a net change of 0 holders.
  • The largest Rithm Property Trust buyer in Q2 2020 was Wellington Management Group, an estimated $4.25M added.
  • The largest Rithm Property Trust seller in Q2 2020 was Vanguard Group, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2020.